We are live on ! Find out more
QC

Quadrature Capital Portfolio holdings

AUM $11.7B
1-Year Est. Return 87.29%
This Fund
S&P 500
This Quarter Est. Return
+15.89%
1 Year Est. Return
+87.29%
3 Year Est. Return
+211.84%
5 Year Est. Return
+162.22%
10 Year Est. Return
+656.25%
AUM
$8.45B
AUM Growth
+$2.65B
Cap. Flow
+$1.84B
Cap. Flow %
21.75%
Top 10 Hldgs %
27.48%
Holding
1,605
New
606
Increased
210
Reduced
176
Closed
612

Top Buys

Rank Stock Value
1
RY icon
Royal Bank of Canada
RY
+$206M
2
TD icon
Toronto Dominion Bank
TD
+$181M
3
TSLA icon
Tesla
TSLA
+$177M
4
NFLX icon
Netflix
NFLX
+$173M
5
CRWV
CoreWeave
CRWV
+$172M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$199M
2
UNH icon
UnitedHealth
UNH
+$177M
3
NVDA icon
NVIDIA
NVDA
+$111M
4
CM icon
Canadian Imperial Bank of Commerce
CM
+$103M
5
SOFI icon
SoFi Technologies
SOFI
+$101M

Sector Composition

Rank Sector Weight
1 Technology 27.44%
2 Financials 16.45%
3 Consumer Discretionary 10.88%
4 Industrials 7.86%
5 Communication Services 7.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UAE icon
1501
iShares MSCI UAE ETF
UAE
$322M
– –
-96,895
Closed -$1.81M
UCO icon
1502
ProShares Ultra Bloomberg Crude Oil
UCO
$385M
– –
-24,962
Closed -$560K
UGP icon
1503
Ultrapar
UGP
$6.54B
– –
-13,660
Closed -$44.9K
UHS icon
1504
Universal Health Services
UHS
$10.5B
– –
-22,486
Closed -$4.07M
UL icon
1505
Unilever
UL
$136B
– –
-10,026
Closed -$690K
UNH icon
1506
UnitedHealth
UNH
$370B
– –
-568,869
Closed -$177M
UPST icon
1507
Upstart Holdings
UPST
$3.03B
– –
-45,904
Closed -$2.97M
USB icon
1508
US Bancorp
USB
$99.6B
– –
-23,600
Closed -$1.07M
USD icon
1509
ProShares Ultra Semiconductors
USD
$2.94B
– –
-462,440
Closed -$17.1M
USFD icon
1510
US Foods
USFD
$24B
– –
-7,904
Closed -$609K
USFR icon
1511
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
– –
-27,874
Closed -$1.4M
USRT icon
1512
iShares Core US REIT ETF
USRT
$4.64B
– –
-8,791
Closed -$497K
USTB icon
1513
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$2.4B
– –
-11,194
Closed -$569K
UTI icon
1514
Universal Technical Institute
UTI
$1.59B
– –
-21,221
Closed -$719K
UWMC icon
1515
UWM Holdings
UWMC
$434M
– –
-89,030
Closed -$369K
VAC icon
1516
Marriott Vacations Worldwide
VAC
$4.25B
– –
-3,327
Closed -$240K
VERA icon
1517
Vera Therapeutics
VERA
$2.36B
– –
-36,136
Closed -$852K
VFC icon
1518
VF Corp
VFC
$5.89B
– –
-92,978
Closed -$1.09M
VGSH icon
1519
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-26,291
Closed -$1.55M
VGT icon
1520
Vanguard Information Technology ETF
VGT
$149B
– –
-76,808
Closed -$6.36M
VIGL
1521
DELISTED
Vigil Neuroscience
VIGL
– –
-62,271
Closed -$495K
VIPS icon
1522
Vipshop
VIPS
$7.53B
– –
-36,290
Closed -$546K
VIST icon
1523
Vista Energy
VIST
$7.32B
– –
-6,504
Closed -$311K
VLGEA icon
1524
Village Super Market
VLGEA
$639M
– –
-11,237
Closed -$433K
VOOG icon
1525
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-5,778
Closed -$383K
59 60
61
62 63

Similar funds

BCI
Brinker Capital Investments Berwyn, Pennsylvania $11.7B AUM 21.33% 1-Year Est. Return
VA
Vident Advisory Alpharetta, Georgia $11.7B AUM 37.32% 1-Year Est. Return
HTC
Hershey Trust Company Hershey, Pennsylvania $11.8B AUM 0.75% 1-Year Est. Return
NYLIM
New York Life Investment Management New York $11.8B AUM 23.45% 1-Year Est. Return
MIFH
Migdal Insurance & Financial Holdings Petach Tikva, Israel $11.5B AUM 52.5% 1-Year Est. Return
PI
PineBridge Investments New York $11.9B AUM 23.42% 1-Year Est. Return
UE
Unisphere Establishment Vaduz, Liechtenstein $11.9B AUM 6.1% 1-Year Est. Return
LC
Loews Corp New York $11.9B AUM 8.99% 1-Year Est. Return

Quadrature Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Quadrature Capital held 1,605 positions worth $8.45B, up 46% from $5.81B the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Quadrature Capital deployed $1.84B of net new capital in Q3 2025, opening 606 new positions and adding to 210 existing holdings. Its largest new stake was Tesla: 510,127 shares worth $227M.

By sector, the portfolio is most concentrated in Technology at 27% of assets, down from 28% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Apple, an estimated $199M trimmed.

  • Quadrature Capital's largest Q3 2025 buy was Tesla: 510,127 shares worth $227M.
  • Quadrature Capital added most to Royal Bank of Canada in Q3 2025, an estimated $206M increase.
  • Quadrature Capital's biggest Q3 2025 reduction was Apple, cutting an estimated $199M.
  • Quadrature Capital fully exited UnitedHealth in Q3 2025, selling an estimated $177M.
  • Quadrature Capital's ten largest holdings make up 27% of its $8.45B portfolio in Q3 2025.
  • Quadrature Capital opened 606 new positions and closed 612 in Q3 2025.
  • Quadrature Capital's portfolio value rose 46% quarter-over-quarter to $8.45B.

Based on Quadrature Capital's 13F filing for Q3 2025, filed 13 Nov 2025.